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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$14.3B
AUM Growth
-$819M
Cap. Flow
-$4.1B
Cap. Flow %
-28.74%
Top 10 Hldgs %
17.38%
Holding
669
New
46
Increased
230
Reduced
138
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.5M
2
AGN
Allergan plc
AGN
+$64M
3
NWL icon
Newell Brands
NWL
+$49.9M
4
BAX icon
Baxter International
BAX
+$49.1M
5
V icon
Visa
V
+$47.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$85.5M
2
DIS icon
Walt Disney
DIS
+$78.1M
3
ABBV icon
AbbVie
ABBV
+$69.4M
4
HCA icon
HCA Healthcare
HCA
+$65.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$60.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Technology 9.91%
3 Communication Services 8.97%
4 Industrials 8.5%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
276
DELISTED
Yahoo Inc
YHOO
$2.96M 0.02%
78,782
+31
+0% +$1.14K
AMP icon
277
Ameriprise Financial
AMP
$46.8B
$2.95M 0.02%
32,825
+12
+0% +$1.16K
K
278
DELISTED
Kellanova
K
$2.9M 0.02%
37,880
+14
+0% +$1K
PKG icon
279
Packaging Corp of America
PKG
$22.7B
$2.89M 0.02%
43,213
+478
+1% +$31.2K
VLO icon
280
Valero Energy
VLO
$89.8B
$2.87M 0.02%
56,219
+19
+0% +$1.07K
EQR icon
281
Equity Residential
EQR
$25.4B
$2.84M 0.02%
41,292
+14
+0% +$963
EW icon
282
Edwards Lifesciences
EW
$47.6B
$2.84M 0.02%
85,470
-56,238
-40% -$1.92M
WELL icon
283
Welltower
WELL
$178B
$2.84M 0.02%
37,243
+14
+0% +$994
STJ
284
DELISTED
St Jude Medical
STJ
$2.81M 0.02%
35,968
-23,902
-40% -$1.7M
MU icon
285
Micron Technology
MU
$1.04T
$2.73M 0.02%
198,339
+53
+0% +$602
EBAY icon
286
eBay
EBAY
$48.6B
$2.73M 0.02%
116,521
+44
+0% +$1.06K
AFL icon
287
Aflac
AFL
$63.9B
$2.71M 0.02%
75,122
+26
+0% +$888
WFM
288
DELISTED
Whole Foods Market Inc
WFM
$2.68M 0.02%
83,674
+1,284
+2% +$39.9K
LRCX icon
289
CALL
Lam Research
LRCX
$382B
$2.62M 0.02%
+34,630
New +$278K
FFIV icon
290
F5
FFIV
$22.1B
$2.6M 0.02%
22,865
+9
+0% +$968
CMS icon
291
CMS Energy
CMS
$23.1B
$2.56M 0.02%
55,887
+21
+0% +$882
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$2.55M 0.02%
71,133
+27
+0% +$949
AVB icon
293
AvalonBay Communities
AVB
$27.1B
$2.53M 0.02%
14,047
+5
+0% +$901
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$2.5M 0.02%
60,969
+23
+0% +$940
RCL icon
295
Royal Caribbean
RCL
$78.7B
$2.47M 0.02%
36,799
+15
+0% +$1.15K
FNSR
296
DELISTED
Finisar Corp
FNSR
$2.41M 0.02%
+137,429
New +$2.35M
VTR icon
297
Ventas
VTR
$48.9B
$2.4M 0.02%
33,028
+13
+0% +$856
NSC icon
298
Norfolk Southern
NSC
$78.8B
$2.39M 0.02%
28,118
+11
+0% +$935
STT icon
299
State Street
STT
$50.9B
$2.38M 0.02%
44,205
-369,545
-89% -$22.1M
TPR icon
300
Tapestry
TPR
$28.8B
$2.38M 0.02%
58,427
+22
+0% +$867
10 11
12
13 14

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TWC
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Calamos Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Calamos Advisors held 669 positions worth $14.3B, down 5.4% from $15.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calamos Advisors withdrew a net $4.1B in Q2 2016, closing 57 positions and reducing 138 holdings. Its most notable exit was HCA Healthcare, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Calamos Advisors opened a new position in Newell Brands worth $51.9M.

  • Calamos Advisors's largest Q2 2016 buy was Newell Brands: 1,068,110 shares worth $51.9M.
  • Calamos Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $90.5M increase.
  • Calamos Advisors's biggest Q2 2016 reduction was Accenture, cutting an estimated $85.5M.
  • Calamos Advisors fully exited HCA Healthcare in Q2 2016, selling an estimated $65.8M.
  • Calamos Advisors's ten largest holdings make up 17% of its $14.3B portfolio in Q2 2016.
  • Calamos Advisors opened 46 new positions and closed 57 in Q2 2016.
  • Calamos Advisors's portfolio value fell 5.4% quarter-over-quarter to $14.3B.

Based on Calamos Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.